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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
-$50.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.98M
3
HD icon
Home Depot
HD
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.33%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1051
DELISTED
ASPEN Insurance Holding Limited
AHL
$134K 0.01%
3,283
-83
-2% -$3.58K
HQY icon
1052
HealthEquity
HQY
$8.71B
$133K 0.01%
1,770
+56
+3% +$4.02K
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$15.8B
$133K 0.01%
773
– –
IBOC icon
1054
International Bancshares
IBOC
$4.75B
$132K 0.01%
3,089
+49
+2% +$2.06K
VEEV icon
1055
Veeva Systems
VEEV
$34.1B
$132K 0.01%
1,711
– –
WDAY icon
1056
Workday
WDAY
$40.7B
$132K 0.01%
1,089
-370
-25% -$47.4K
DEA
1057
Easterly Government Properties
DEA
$1.17B
$131K 0.01%
2,649
+67
+3% +$3.38K
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.57B
$131K 0.01%
4,923
– –
RAMP icon
1059
LiveRamp
RAMP
$2.3B
$131K 0.01%
4,386
-116
-3% -$3.18K
QCP
1060
DELISTED
Quality Care Properties, Inc.
QCP
$130K 0.01%
6,053
+369
+6% +$7.78K
BTI icon
1061
British American Tobacco
BTI
$129B
$129K 0.01%
2,558
– –
MIDD icon
1062
Middleby
MIDD
$6.06B
$129K 0.01%
1,236
– –
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
$129K 0.01%
10,755
-290
-3% -$3.57K
CACI icon
1064
CACI
CACI
$11.2B
$127K 0.01%
751
+22
+3% +$3.55K
GNW icon
1065
Genworth Financial
GNW
$3.83B
$127K 0.01%
28,210
+2,411
+9% +$8.31K
RGEN icon
1066
Repligen
RGEN
$8.22B
$127K 0.01%
2,695
+81
+3% +$3.33K
SGI
1067
Somnigroup International
SGI
$13.9B
$127K 0.01%
10,600
+620
+6% +$7.31K
AR icon
1068
Antero Resources
AR
$11.1B
$126K 0.01%
5,912
– –
CMP icon
1069
Compass Minerals
CMP
$1.2B
$126K 0.01%
1,919
+113
+6% +$7.52K
MOH icon
1070
Molina Healthcare
MOH
$10.2B
$126K 0.01%
1,291
+23
+2% +$2K
PETS icon
1071
PetMed Express
PETS
$42.1M
$126K 0.01%
2,850
+70
+3% +$2.71K
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
$126K 0.01%
3,313
+65
+2% +$2.65K
ZAYO
1073
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$126K 0.01%
3,452
+219
+7% +$7.8K
CVG
1074
DELISTED
Convergys
CVG
$126K 0.01%
5,151
+166
+3% +$3.96K
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.46B
$125K 0.01%
3,250
+205
+7% +$6.91K
41 42
43
44 45

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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LS Investment Advisors held 1,926 positions worth $1.66B, down 1.2% from $1.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

LS Investment Advisors withdrew a net $50.7M in Q2 2018, closing 33 positions and reducing 622 holdings. Its most notable exit was Time Warner Inc, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Broadcom worth $2.09M.

  • LS Investment Advisors's largest Q2 2018 buy was Broadcom: 86,240 shares worth $2.09M.
  • LS Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2018, an estimated $2.04M increase.
  • LS Investment Advisors's biggest Q2 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $3.02M.
  • LS Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.83M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.66B portfolio in Q2 2018.
  • LS Investment Advisors opened 38 new positions and closed 33 in Q2 2018.
  • LS Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.66B.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.